||||Benenden|Almshouse|Charities|||
|---|---|---|---|---|---|---|---|
||||Contents (continued)|||||
|Reference and Administrative||Details||||||
|Trustees' Report|||||||2to4|
|Statement ofTrustees'|Responsibilities|||||||
|Independent
Auditors'|Report|||||'
,|6to 8|
|Statement ofFinancial|Activities|||||||
|Balance Sheet|||||||10|
|Notes to the Financial|Statements|||||11|to 19|
|||Benenden|Almshouse|Charities|Charities|
|---|---|---|---|---|---|
|||Reference and Administrative|||Details|
|Chairman||Robin Dalton|Holmes|||
|Trustees who served|in 2023|Robin Dalton|Holmes|||
|||Janet Beattie||||
|||John Burbage||||
|||The Revd. David Commander||||
|||Mary Cruse||||
|||Blair Gulland||||
|||Colin Hayman||||
|||Arianwen Neve||||
|||Colin Willis (resigned 08/05/23)||||
|Other Officers||Deborah Jenkins, Clerk||||
|Charity Registration|Number|232743||||
|Registered office||The Rectory||||
|||The Green||||
|||Benenden||||
|||Cran brook||||
|||Kent||||
|||TN174DL||||
|Bankers||Lloyds Bank pic||||
|||PO Box 1000||||
|||CSU Charlton|Place|||
|||Charlton
Road||||
|||Andover||||
|||Hampshire||||
|||SP10 IRE||||
|Auditor||Manningtons||||
|||39High Street||||
|||Battle||||
|||East Sussex||||
|||TN33 OEE||||
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|Statement|ofFinancial A|ctivities for th|e Year Ended|31December 2|023|
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
|||Note|fundsf|2023|2022f|
|Income and Endowments|from:|||||
|Charitable
activities|||51,936|51,936||
|Investment
income
Total Income|||380
52,316|380
52,316|10
~5,973|
|Expenditure
on:
Charitable
activities
Governance
costs
Total Expenditure
Gains/losses
on investment|assets|4
5|(16,615)
~2,563
~19,178
9,385|(I6,615)
~2563
~19,178
9,385|~499)
(2
~I
(23,384)
16|
|Net moveinent
in funds|||42,523|42,523|15,090|
|Reconciliation
offunds||||||
|Total funds brought forward|||378,598|378 598|363508|
|Total funds carried forward||17|421 121|421,121|378,598|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||ll|284,609|276,6]6|
|Investments|||12|97,404|88,019|
|||||382,013|364,635|
|Current assets||||||
|Debtors|||13|1,653|1,515|
|Cash at bank|and in hand||14|49,989|24,562|
|||||51,642|,077|
|Creditors: Amounts||falling due within one year|15|1,500|,080|
|Net current|assets|||50,142|24,997|
|Total assets|less current liabilities|||432,155|389,632|
|Provisions|||16|11,034|11,034|
|Net assets||||421,121|378,598|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||421,121|378,598|
|Total funds|||17|421,121|378,598|
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||||||||Tota||
|---|---|---|---|---|---|---|---|---|
||||||||2023||
|||||||Unrestricted|||
|||||||funds|Tots||
|||||||General|fund||
|Rent receivable||||||51,936|5,936||
|Total for 2023||||||51,936|5,936||
|Total for 2022||||||44 865||,865|
|3
Investment
income|||||||||
||||||Unrestricted||||
||||||funds|Total|Total||
||||||General|2023|2022||
|Interest receivable|and similar|||income;|||||
|Interest receivable||on bank deposits|||271|271||7|
|Other income from||fixed asset||investments|109|109|10|101|
||||||380|380|10|108|
|4
Expenditure|on|charitable||activities|||||
||||||Unrestricted||||
||||||funds||||
|||||||Total|Total||
||||||General|2023|2022||
|Operation ofAlmshouses|||||||||
|Employment
costs|||||3,005|3,005||355|
|Other direct costs|including||legal and professional||4,659|4,659||734|
|Establishment
costs|||||5,654|5,654||635|
|Repairs and maintenance|||||1,211|1,211||629|
|Depreciation oftangible fixed||||assets|2,086|2,086||097|
||||||16,615|16,615|21|450|
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|11 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and||||
||buildings|Total|||
|Cost|||||
|At I January 2023|321,949|321,||49|
|Additions|10,079|10,0||79|
|At 31 December 2023|332,028|332,|||
|Depreciation|||||
|At I January 2023|45,333|45,|33||
|Charge for the year|2,086|2,|86||
|At 31 December 2023|47,419|47,)||19|
|Net book value|||||
|At 31December 2023|284,609|284,|||
|At 31 December 2022|276,616|276,||16|
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|12 Fixed asset investments||||
|---|---|---|---|
||2023|202||
|Other listed investments|97,404||,019|
|Other investments||||
||Listed|||
||investments|Total||
|Cost or Valuation||||
|At 1 January 2023|88,019|88,|019|
|Revaluation|9385|385
9,||
|At 31 December 2023|97,404|97,||
|Net book value||||
|At 31December 2023|97,404|97,4||
|At 31December 2022|88,019|88,019||
|The historical cost oflisted investments|at 31 December 2023 was f28,674(2022 - X28,674).|||
|13 Debtors||||
|---|---|---|---|
|||2023|2022|
|Trade debtors||287|262|
|Prepayments||1,366|1,253|
|||1,653|1,515|
|14 Cash and cash equivalents||||
|||2023|2022'|
|Cash at bank||49,989|24,562|
|15 Creditors: amounts|falling due within one year|||
|||2023f|2022
f,|
|Accruals||1,500|1.,080|
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|Other||
|---|---|
|provision|Totalf|
|11,034|11,034|
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|17 Funds|||||||
|---|---|---|---|---|---|---|
|||||||eat
Balanc|
|||Balance at|||Other|3)|
|||1January|incoming|Resources|recognised|mber
Dece|
|||2023|resources
f|expended|gains/(losses)
f|3
202|
|Unrestricted|funds||||||
|General|||||||
|General Funds
Designated
fund||389,632
~11,034|52,316|(19,178)|9,385|43 ,155
11,034|
|||378,598|52 316|~19,178|9,385|421,121|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at||||Other|31|
|||1January|Incoming|Resources||recognised|Decep
ber|
|||2022|resources
f,|expended|Transfers
f|gains/(losses)|202
2|
|Unrestricted|funds|||||||
|General||||||||
|General Funds
Designated
fund||380,649
~11,0343|54,973|(23,384)|(6,107)|(16,499)|389,632
~11,034|
|||369,615|54,973|(23,384)|(6,107)|(16,499)|37,598|
|Restricted||||||||
|Re-development||6,107|||6,107|||
|Total funds||363,508|54 973|~23,384||~16499|378,598|
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|||||Total funds at|
|---|---|---|---|---|
||Unrestricted|funds||31December|
||General|Designated||2023,|
|Tangible fixed assets|284,609|||284,609|
|Fixed asset investments|97,404|||97,404|
|Current assets|51,642|||51,642|
|Current
liabilities|(1,500)|||(1,500)|
|Provisions||11,034||11034|
|Total net assets|432,155|11,034)||421 121|
|||||Total fun|
||Unrestricted|funds||31Decem
ber|
||General|Designated||2022|
|Tangible fixed assets|276,616|||276
616|
|Fixed asset investments|88,019|||88
019|
|Current assets|26,077|||26
077|
|Current
liabilities|(1,080)|||(I
080)|
|Provisions||(11,034||ll
034|
|Total net assets|389,632|11,034||378598|
|19 Analysis ofnet funds|||||
|||||At31|
||At 1January|Financiug|cash|December|
||2023|flows||2023|
|Cash at bank and in hand|24,562|25,427||49,989|
|Net debt|24,562|25,427||49,989|
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